| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds 6 |
2021 8 |
2020 6 |
||||
| Income | |||||||
| Generated Funds |
|||||||
| Voluntary Income -Grants - Donations |
145287 1588 |
9354 | 154641 1588 |
120136 1671 |
|||
| Investment Income - Bank interest |
37 | ||||||
| Supporting the Community Hire ofrooms Repayments Rent ofrooms |
1420 13 11730 |
1420 13 11730 |
8755 13 12666 |
||||
| Totallncome | 160049 | 9354 | 169403 | 143278 | |||
| Expenditure | |||||||
| Cost ofGenerating -Telephone -Stationery, postage - Hire ofequipment - Repairs &renewals - Depreciation -Activities and other —Adverlising -Companies House |
Voluntary Income etc. 8 equipment costs late filing fees |
1993 2111 4360 3254 11989 134 |
2930 306 2597 |
1993 2111 4360 6184 11989 440 2597 |
2551 2351 7970 10030 12091 701 675 |
||
| 23841 | 5833 | 29674 | 36369 | ||||
| Supporting the Community Wages & National Insurance Travelling expenses Heat & light Rates &water rates &other Insurance Other Accountancy Professional fees |
103948 1593 4275 153 4681 87 1800 1380 |
103948 1593 4275 153 4681 87 1800 1380 |
76326 755 5074 270 4518 84 1800 1561 |
||||
| 117917 | 117917 | 90388 | |||||
| Total Expenditure | 141758 | 5833 | 147591 | 126757 | |||
| Net income /(Expenditure) | for the year | 18291 | 3521 | 21812 | 16521 | ||
| Funds b/fwd | 442052 | 6748 | 448800 | 432279 | |||
| Funds c/fwd | 460343 | 10269 | 470612 | 448800 |
| Statement | of Financial Activities | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Depreciation Independent |
Examination | 11989 1800 |
12091 1800 |
| with them | , during the year. | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Grants | |||
| Core Funding -BCUHB |
67550 | 66300 | |
| - ICAN | 86591 | 53836 | |
| -ASDA | 500 | ||
| 154641 | 120136 | ||
| Salaried | Staff | ||
| 2021 | 2020 | ||
| E | E | ||
| Salaries | 99100 | 72003 | |
| National | Insurance | 3560 | 1879 |
| Pension | contribution | 1288 | 2444 |
| 103948 | 76326 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Freehold | |||
| Property | Equipment | Total | |
| Cost | E | E | E |
| At 1.4.20 | 579029 | 51948 | 630977 |
| At 31.3.21 | 579029 | 51948 | 630977 |
| Depreciation At April 1,2020 Charge for the year |
166958 11581 |
49910 408 |
216868 11989 |
| Ar March 31,2021 | 178539 | 50318 | 228857 |
| Net Book Value | |||
| At 31.3.21 | 400490 | 1630 | 402120 |
| At 31.3.20 | 412071 | 2038 | 414109 |
| FOR THE YEAR ENDING | 31 MARCH 2021 | |||
|---|---|---|---|---|
| 5. | Debtors - amounts | due within one year | 2021 | 2020 |
| E | E | |||
| Trade debtors | 34222 | 30039 | ||
| 6. | Creditors - Amounts | due within one year | 2021 | 2020 |
| E | K | |||
| Trade creditors | 4764 | 5425 | ||
| Other taxation | 1273 | 2077 | ||
| Other creditors | 5000 | |||
| Pension creditor | 11380 | 9170 | ||
| 17417 | 21672 |
| Reserves | ||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| b/fwd | Income | Expenditure | Transfers | c/fwd | ||
| E | E | |||||
| Restricted | Reserves | |||||
| SMAF | 10 | 10 | ||||
| ICAN | 6738 | 8854 | (5527) | 10065 | ||
| ASDA | 500 | (306) | 194 | |||
| 6748 | 9354 | (5833) | 10269 |
| Unrestricted Reser |
Unrestricted Reser |
ves | |||
|---|---|---|---|---|---|
| Designated Fund - Building General Funds |
1754 26189 |
1 160048 |
(129769) | 1755 56468 |
|
| Asset Funds | 414109 | (11989) | 402120 | ||
| 442052 | 160049 | (141758) | 460343 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure f |
Transfers 8 |
c/fwd 6 |
||
| Restricted Reserves | ||||||
| Building - Phase SMAF |
II | 169496 711 |
(701) | (169496) | 10 | |
| ICAN | 8000 | (1262) | 6738 | |||
| 170207 | 8000 | (1963) | (169496) | 6748 | ||
| Unrestricted Reserves |
||||||
| Designated Fund - Building General Funds Asset Funds |
5954 (586) 256704 |
800 134478 |
(112703) (12091) |
(5000) 5000 169496 |
1754 26189 414109 |
|
| 262072 | 135278 | (124794) | 169496 | 442052 | ||
| Building Phase | II |
| Net Assets | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| Restricted | Unrestricted | Unrestricted | Unrestricted | Total | |
| Funds | Asset | General | Designated | ||
| Funds f |
Funds f |
Funds | |||
| Fixed Assets | 402120 | 402120 | |||
| Current Assets | 10269 | 73885 | 1755 | 85909 | |
| Creditors | (17417) | (17417) | |||
| 10269 | 402120 | 56468 | '1755 | 470612 |
| 2020 | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Unrestricted | Unrestricted | Total | |
| Funds | Asset | General | Designated | ||
| Funds f |
Funds f |
Funds | |||
| Fixed Assets | 414109 | 414109 | |||
| Current Assets | 6748 | 47861 | 1754 | 56363 | |
| Creditors | (21672) | (21672) | |||
| 6748 | 414109 | 26189 | 1754 | 448800 |
| At 31 M expiring:- |
ar | ch, | 2 | 021 the company h |
ad operating lease commitm |
ents on equ |
|---|---|---|---|---|---|---|
| 2021f | 2020f | |||||
| Between | 2 | and | 5 | years | 12333 | 24923 |